2021-06-30 | 2020-12-31 | 2020-06-30 | 2019-06-30 | |
资产 | ||||
银行存款 | 1,691,432.58 | 33,002,360.61 | 9,788,782.67 | 11,361,759.23 |
结算备付金 | 272,998.73 | 119,183.16 | 77,747.70 | 28,904.20 |
存出保证金 | 27,517.76 | 40,879.27 | 32,785.68 | 194,338.59 |
交易性金融资产 | 26,803,621.53 | 36,748,593.44 | 83,328,992.45 | 128,653,587.17 |
其中:股票投资 | 16,452,749.43 | 32,745,993.74 | 83,328,992.45 | 128,653,587.17 |
基金投资 | 0.00 | 0.00 | 0.00 | 0.00 |
债券投资 | 10,350,872.10 | 4,002,599.70 | 0.00 | 0.00 |
资产支持证券投资 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
买入返售金融资产 | 0.00 | 0.00 | 0.00 | 0.00 |
应收证券清算款 | 0.00 | 0.00 | 884,850.61 | 0.00 |
应收利息 | 311,992.84 | 89,560.61 | 2,021.85 | 2,433.21 |
应收股利 | 0.00 | 0.00 | 0.00 | 0.00 |
应收申购款 | 0.00 | 706.87 | 9,953.15 | 296.44 |
递延所得税资产 | 0.00 | 0.00 | 0.00 | 0.00 |
其他资产 | 0.00 | 0.00 | 0.00 | 0.00 |
资产总计 | 29,107,563.44 | 70,001,283.96 | 94,125,134.11 | 140,241,318.84 |
负 债 | ||||
短期借款 | 0.00 | 0.00 | 0.00 | 0.00 |
交易性金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
衍生金融负债 | 0.00 | 0.00 | 0.00 | 0.00 |
卖出回购金融资产款 | 0.00 | 0.00 | 0.00 | 0.00 |
应付证券清算款 | 96,013.93 | 6,639.97 | 696,921.80 | 0.00 |
应付赎回款 | 0.00 | 29,724,450.03 | 978,242.56 | 138,360.65 |
应付管理人报酬 | 36,219.10 | 87,932.08 | 110,664.56 | 173,227.23 |
应付托管费 | 6,036.53 | 14,655.34 | 18,444.08 | 28,871.21 |
应付销售服务费 | 0.30 | 0.00 | 0.00 | 0.00 |
应付交易费用 | 25409.6 | 52516.69 | 108609.52 | 60361.1 |
应交税费 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利息 | 0.00 | 0.00 | 0.00 | 0.00 |
应付利润 | 0.00 | 0.00 | 0.00 | 0.00 |
递延所得税负债 | 0.00 | 0.00 | 0.00 | 0.00 |
其他负债 | 94,219.55 | 167,155.38 | 114,509.19 | 113,590.90 |
负债合计 | 257,899.01 | 30,053,349.49 | 2,027,391.71 | 514,411.09 |
所有者权益 | ||||
实收基金 | 19,131,635.28 | 25,305,326.58 | 63,971,809.57 | 130,512,320.16 |
未分配利润 | 9,718,029.15 | 14,642,607.89 | 28,125,932.83 | 9,214,587.59 |
所有者权益合计 | 28,849,664.43 | 39,947,934.47 | 92,097,742.40 | 139,726,907.75 |
负债和所有者权益总计 | 29,107,563.44 | 70,001,283.96 | 94,125,134.11 | 140,241,318.84 |